Small-Cap Value Passive Equities

First Trust Small Cap Value AlphaDEX Fund

The First Trust Small Cap Value AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index (the “Index”).

$43.46

-0.3% last 12 months

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Fund Size
Dividend
Fees
Current
Small Cap Value AlphaDEX Fund FYT
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Dividend
1.2%
Fees
-
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Fund Size
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Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.13 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.98 %
Beta Indicates the relationship between the price performance of a share and the market. 0.045
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.19
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -42.89
Profitable Companies 77
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 183.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.58
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.87
Enterprise Value to Revenue Enterprise value divided by revenue 2.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.9633
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.45%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.44%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.96%

Industries

Finance 32.6%
Consumer Discretionary 15.5%
Industrials 15.2%
Technology 8.3%
Real Estate 6.1%
Healthcare 5.3%
Materials 3.4%
Consumer Staples 3.4%
Other 3.0%
Utilities 2.7%
Energy 1.9%
Telecommunications 1.9%
N/A 0.8%

Market cap

Micro Cap 0%
Small Cap 50%
Mid Cap 50%
Large Cap 0%
Mega Cap 0%

264 Investments

P/E-Ratio
Total Investment
Weight
Advantage Solutions Inc logo

ADV - Administrative and Support and Waste Management and Remediation Services

Advantage Solutions Inc

P/E-Ratio
0.0
Total Investment
$1.66 Million
Weight
0.9%
Permian Resources Corp logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp

P/E-Ratio
5.4
Total Investment
$1.5 Million
Weight
0.8%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
0.0
Total Investment
$1.45 Million
Weight
0.8%
Genworth Financial Inc logo

GNW - Finance and Insurance

Genworth Financial Inc

P/E-Ratio
5.1
Total Investment
$1.4 Million
Weight
0.7%
Brighthouse Financial Inc logo

BHF - Finance and Insurance

Brighthouse Financial Inc

P/E-Ratio
-40.0
Total Investment
$1.37 Million
Weight
0.7%
Adient PLC logo

ADNT - Manufacturing

Adient PLC

P/E-Ratio
-78.7
Total Investment
$1.32 Million
Weight
0.7%
Worthington Industries Inc logo

WOR - Manufacturing

Worthington Industries Inc

P/E-Ratio
14.4
Total Investment
$1.3 Million
Weight
0.7%
PennyMac Financial Services In logo

PFSI - Finance and Insurance

PennyMac Financial Services In

P/E-Ratio
0.0
Total Investment
$1.3 Million
Weight
0.7%
Primoris Services Corp logo

PRIM - Construction

Primoris Services Corp

P/E-Ratio
11.1
Total Investment
$1.3 Million
Weight
0.7%
Alpha Metallurgical Resources logo

AMR - Mining, Quarrying, and Oil and Gas Extraction

Alpha Metallurgical Resources

P/E-Ratio
0.0
Total Investment
$1.29 Million
Weight
0.7%
Telephone and Data Systems Inc logo

TDS - Information

Telephone and Data Systems Inc

P/E-Ratio
-179.3
Total Investment
$1.28 Million
Weight
0.7%
Urban Outfitters Inc logo

URBN - Retail Trade

Urban Outfitters Inc

P/E-Ratio
15.1
Total Investment
$1.27 Million
Weight
0.7%
JELD-WEN Holding Inc logo

JELD - Manufacturing

JELD-WEN Holding Inc

P/E-Ratio
25.5
Total Investment
$1.27 Million
Weight
0.7%
Group 1 Automotive Inc logo

GPI - Retail Trade

Group 1 Automotive Inc

P/E-Ratio
4.5
Total Investment
$1.27 Million
Weight
0.7%
United States Cellular Corp logo

USM - Information

United States Cellular Corp

P/E-Ratio
39.7
Total Investment
$1.25 Million
Weight
0.7%
Vista Outdoor Inc logo

VSTO - Manufacturing

Vista Outdoor Inc

P/E-Ratio
4.1
Total Investment
$1.25 Million
Weight
0.7%
Ingles Markets Inc logo

IMKTA - Retail Trade

Ingles Markets Inc

P/E-Ratio
4.8
Total Investment
$1.25 Million
Weight
0.7%
CoreCivic Inc logo

CXW - Administrative and Support and Waste Management and Remediation Services

CoreCivic Inc

P/E-Ratio
9.5
Total Investment
$1.24 Million
Weight
0.7%
Bread Financial Holdings Inc logo

ADS - Information

Bread Financial Holdings Inc

P/E-Ratio
3.7
Total Investment
$1.2 Million
Weight
0.6%
M/I Homes Inc logo

MHO - Construction

M/I Homes Inc

P/E-Ratio
3.4
Total Investment
$1.2 Million
Weight
0.6%
Customers Bancorp Inc logo

CUBI - Finance and Insurance

Customers Bancorp Inc

P/E-Ratio
4.4
Total Investment
$1.2 Million
Weight
0.6%
Andersons Inc/The logo

ANDE - Wholesale Trade

Andersons Inc/The

P/E-Ratio
11.9
Total Investment
$1.19 Million
Weight
0.6%
iStar Inc logo

STAR - Finance and Insurance

iStar Inc

P/E-Ratio
1.7
Total Investment
$1.18 Million
Weight
0.6%
LGI Homes Inc logo

LGIH - Construction

LGI Homes Inc

P/E-Ratio
7.6
Total Investment
$1.18 Million
Weight
0.6%
Boise Cascade Co logo

BCC - Wholesale Trade

Boise Cascade Co

P/E-Ratio
3.2
Total Investment
$1.17 Million
Weight
0.6%
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